| 净值日期 | 万份收益 |
| 2024-10-24 | 0.426800 |
| 2024-10-23 | 0.441000 |
| 2024-10-22 | 0.447400 |
| 2024-10-21 | 0.447400 |
| 2024-10-20 | 0.437100 |
| 2024-10-19 | 0.436700 |
| 2024-10-18 | 0.437100 |
| 2024-10-17 | 0.434900 |
| 2024-10-16 | 0.439600 |
| 2024-10-15 | 0.438000 |
| 2024-10-14 | 0.437000 |
| 2024-10-13 | 0.430700 |
| 2024-10-12 | 0.426100 |
| 2024-10-11 | 0.464900 |
| 2024-10-10 | 0.429000 |
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